Versant Capital Management, Inc Utilities—Regulated Electric

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.6B
$481,000 0.07% of portfolio
6,627
Q3 2025 Added 6.37%
$98.6B
$467,000 0.07% of portfolio
4,929
Q3 2025 Added 81.88%
$25B
$426,000 0.06% of portfolio
8,407
Q3 2025 Added 3.89%
$168B
$354,000 0.05% of portfolio
4,700
Q3 2025 Added 12.12%
$96.4B
$314,000 0.04% of portfolio
2,540
Q3 2025 Added 2.13%
$0
$270,000 0.04% of portfolio
5,914
Q3 2025 New
$50.4B
$217,000 0.03% of portfolio
3,548
Q3 2025 Reduced 28.86%
$25.4B
$210,000 0.03% of portfolio
2,952
Q3 2025 Added 37.69%
$62.3B
$198,000 0.03% of portfolio
1,765
Q3 2025 Added 4.93%
$36B
$188,000 0.03% of portfolio
1,875
Q3 2025 Reduced 11.39%
$45.6B
$185,000 0.03% of portfolio
4,128
Q3 2025 Added 7.89%
$44.1B
$178,000 0.03% of portfolio
2,209
Q3 2025 Added 9.96%
$26.6B
$178,000 0.03% of portfolio
1,260
Q3 2025 Added 19.21%
$17.6B
$175,000 0.02% of portfolio
2,305
Q3 2025 Added 4.77%
$21.5B
$137,000 0.02% of portfolio
1,883
Q3 2025 Added 0.27%
$19.3B
$95,000 0.01% of portfolio
1,023
Q3 2025 Added 0.99%
$35B
$88,000 0.01% of portfolio
773
Q3 2025 Added 2.11%
$9.99B
$83,000 0.01% of portfolio
935
Q3 2025 Added 10.78%
$27.1B
$64,000 0.01% of portfolio
619
Q3 2025 Added 5.27%
$6.49B
$63,000 0.01% of portfolio
483
Q2 2025 Added 9.77%
$41.3B
$54,000 0.01% of portfolio
654
Q3 2025 Reduced 29.45%
$26.3B
$46,000 0.01% of portfolio
1,020
Q3 2025 Added 2.82%
$22.4B
$36,000 0.01% of portfolio
669
Q3 2025 Added 9.67%
$32.8B
$29,000 0.0% of portfolio
1,945
Q3 2025 Added 826.19%
$3.57B
$27,000 0.0% of portfolio
660
Q2 2025 Added 0.3%
$27.1B
$20,000 0.0% of portfolio
551
Q3 2025 Added 15.03%
$4.91B
$19,000 0.0% of portfolio
441
Q3 2025 Reduced 7.93%
$16.9B
$16,000 0.0% of portfolio
242
Q3 2025 Added 28.72%
$25B
$11,000 0.0% of portfolio
305
Q3 2025 Reduced 40.43%
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